Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "6361","EBARA CORP","Industrials","Equity","6,301,734.10","1.92","6,301,734.10","69,000.00","91.33","Japan","Tokyo Stock Exchange","JPY" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","6,123,233.55","1.87","6,123,233.55","13,965.00","438.47","United States","New York Stock Exchange Inc.","USD" "LYFT","LYFT INC CLASS A","Industrials","Equity","5,283,034.44","1.61","5,283,034.44","271,203.00","19.48","United States","NASDAQ","USD" "ATRL","SNC LAVALIN INC","Industrials","Equity","5,245,396.78","1.60","5,245,396.78","127,989.00","40.98","Canada","Toronto Stock Exchange","CAD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","5,179,379.67","1.58","5,179,379.67","211,317.00","24.51","United States","New York Stock Exchange Inc.","USD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","5,081,502.85","1.55","5,081,502.85","67,385.00","75.41","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","4,873,406.34","1.49","4,873,406.34","51,159.00","95.26","United States","New York Stock Exchange Inc.","USD" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","4,809,826.92","1.47","4,809,826.92","18,834.00","255.38","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","4,666,296.70","1.42","4,666,296.70","27,590.00","169.13","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","4,584,444.60","1.40","4,584,444.60","30,930.00","148.22","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","4,376,569.50","1.33","4,376,569.50","10,575.00","413.86","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,352,523.24","1.33","4,352,523.24","6,466.00","673.14","United States","NASDAQ","USD" "STN","STANTEC INC","Industrials","Equity","4,326,067.07","1.32","4,326,067.07","51,688.00","83.70","Canada","Toronto Stock Exchange","CAD" "ATKR","ATKORE INC","Industrials","Equity","4,301,521.14","1.31","4,301,521.14","23,119.00","186.06","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,287,558.24","1.31","4,287,558.24","22,387.00","191.52","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,274,185.08","1.30","4,274,185.08","46,813.00","91.30","Ireland","Irish Stock Exchange - All Market","EUR" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4,226,549.41","1.29","4,226,549.41","19,753.00","213.97","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","4,119,586.68","1.26","4,119,586.68","24,362.00","169.10","Canada","Toronto Stock Exchange","CAD" "CLH","CLEAN HARBORS INC","Industrials","Equity","4,093,633.70","1.25","4,093,633.70","20,410.00","200.57","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","4,089,382.88","1.25","4,089,382.88","14,488.00","282.26","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","4,078,728.85","1.24","4,078,728.85","23,785.00","171.48","United States","Toronto Stock Exchange","CAD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4,064,568.41","1.24","4,064,568.41","11,501.00","353.41","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","4,064,100.92","1.24","4,064,100.92","47,246.00","86.02","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","4,009,053.92","1.22","4,009,053.92","107,539.00","37.28","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","3,921,870.84","1.20","3,921,870.84","21,347.00","183.72","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3,895,195.08","1.19","3,895,195.08","53,868.00","72.31","United States","NASDAQ","USD" "ARCAD","ARCADIS NV","Industrials","Equity","3,857,368.88","1.18","3,857,368.88","62,928.00","61.30","Netherlands","Euronext Amsterdam","EUR" "XYL","XYLEM INC","Industrials","Equity","3,839,351.50","1.17","3,839,351.50","29,675.00","129.38","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA CORP","Information Technology","Equity","3,811,389.12","1.16","3,811,389.12","75,488.00","50.49","United States","New York Stock Exchange Inc.","USD" "SPIE","SPIE SA","Industrials","Equity","3,784,326.29","1.15","3,784,326.29","100,905.00","37.50","France","Nyse Euronext - Euronext Paris","EUR" "TTEK","TETRA TECH INC","Industrials","Equity","3,763,332.48","1.15","3,763,332.48","20,382.00","184.64","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3,724,478.42","1.14","3,724,478.42","37,297.00","99.86","United States","New York Stock Exchange Inc.","USD" "ITRI","ITRON INC","Information Technology","Equity","3,516,051.40","1.07","3,516,051.40","38,410.00","91.54","United States","NASDAQ","USD" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","3,490,007.28","1.06","3,490,007.28","32,727.00","106.64","United States","NASDAQ","USD" "LR","LEGRAND SA","Industrials","Equity","3,489,096.89","1.06","3,489,096.89","33,394.00","104.48","France","Nyse Euronext - Euronext Paris","EUR" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","3,469,108.80","1.06","3,469,108.80","8,248.00","420.60","United States","New York Stock Exchange Inc.","USD" "BMI","BADGER METER INC","Information Technology","Equity","3,424,148.00","1.04","3,424,148.00","21,268.00","161.00","United States","New York Stock Exchange Inc.","USD" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","3,408,700.24","1.04","3,408,700.24","34,508.00","98.78","United States","NASDAQ","USD" "GIB.A","CGI INC","Information Technology","Equity","3,408,273.00","1.04","3,408,273.00","31,064.00","109.72","Canada","Toronto Stock Exchange","CAD" "ERIC B","ERICSSON B","Information Technology","Equity","3,364,578.95","1.03","3,364,578.95","615,217.00","5.47","Sweden","Nasdaq Omx Nordic","SEK" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","3,335,722.00","1.02","3,335,722.00","16,900.00","197.38","United States","New York Stock Exchange Inc.","USD" "6273","SMC (JAPAN) CORP","Industrials","Equity","3,263,709.33","1.00","3,263,709.33","5,800.00","562.71","Japan","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","3,256,895.32","0.99","3,256,895.32","271,579.00","11.99","Sweden","Nasdaq Omx Nordic","SEK" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","3,252,013.21","0.99","3,252,013.21","78,500.00","41.43","Japan","Tokyo Stock Exchange","JPY" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3,235,995.63","0.99","3,235,995.63","65,019.00","49.77","United States","NASDAQ","USD" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","3,212,476.79","0.98","3,212,476.79","1,830,517.00","1.75","Australia","Asx - All Markets","AUD" "788","CHINA TOWER CORP LTD H","Communication","Equity","3,181,512.82","0.97","3,181,512.82","27,968,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6861","KEYENCE CORP","Information Technology","Equity","3,120,396.37","0.95","3,120,396.37","6,700.00","465.73","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","Information Technology","Equity","3,102,425.16","0.95","3,102,425.16","105,158.00","29.50","United Kingdom","London Stock Exchange","GBP" "DOX","AMDOCS LTD","Information Technology","Equity","3,091,750.90","0.94","3,091,750.90","34,391.00","89.90","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3,081,891.84","0.94","3,081,891.84","19,776.00","155.84","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3,063,587.84","0.93","3,063,587.84","14,048.00","218.08","United States","NASDAQ","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,031,522.32","0.92","3,031,522.32","86,888.00","34.89","Canada","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","3,022,508.80","0.92","3,022,508.80","944,534.00","3.20","Singapore","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","2,934,662.87","0.90","2,934,662.87","27,793.00","105.59","United States","New York Stock Exchange Inc.","USD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","2,930,016.41","0.89","2,930,016.41","255,336.00","11.48","Italy","Borsa Italiana","EUR" "SXS","SPECTRIS PLC","Information Technology","Equity","2,926,913.15","0.89","2,926,913.15","70,764.00","41.36","United Kingdom","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","2,915,336.95","0.89","2,915,336.95","22,855.00","127.56","United Kingdom","London Stock Exchange","GBP" "CSWI","CSW INDUSTRIALS INC","Industrials","Equity","2,910,989.00","0.89","2,910,989.00","12,515.00","232.60","United States","NASDAQ","USD" "NOKIA","NOKIA","Information Technology","Equity","2,859,890.17","0.87","2,859,890.17","793,941.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","2,809,612.44","0.86","2,809,612.44","79,019.00","35.56","Spain","Bolsa De Madrid","EUR" "6845","AZBIL CORP","Information Technology","Equity","2,765,476.47","0.84","2,765,476.47","99,200.00","27.88","Japan","Tokyo Stock Exchange","JPY" "KNEBV","KONE","Industrials","Equity","2,740,035.83","0.84","2,740,035.83","59,096.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLIDEN","Materials","Equity","2,708,700.21","0.83","2,708,700.21","96,969.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","2,558,203.84","0.78","2,558,203.84","73,343.00","34.88","United States","New York Stock Exchange Inc.","USD" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","2,558,117.74","0.78","2,558,117.74","2,729,000.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","2,492,766.35","0.76","2,492,766.35","7,573.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2,460,441.66","0.75","2,460,441.66","143,329.00","17.17","Sweden","Nasdaq Omx Nordic","SEK" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","2,431,737.79","0.74","2,431,737.79","34,439.00","70.61","United States","NASDAQ","USD" "UMI","UMICORE SA","Materials","Equity","2,375,173.85","0.72","2,375,173.85","108,452.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SCT","SOFTCAT PLC","Information Technology","Equity","2,283,631.37","0.70","2,283,631.37","114,659.00","19.92","United Kingdom","London Stock Exchange","GBP" "66","MTR CORPORATION CORP LTD","Industrials","Equity","2,269,466.24","0.69","2,269,466.24","679,000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","2,242,184.76","0.68","2,242,184.76","69,396.00","32.31","United States","NASDAQ","USD" "IFCN","INFICON HOLDING AG","Information Technology","Equity","2,132,214.43","0.65","2,132,214.43","1,490.00","1,431.02","Switzerland","SIX Swiss Exchange","CHF" "SWEC B","SWECO CLASS B","Industrials","Equity","2,036,233.27","0.62","2,036,233.27","176,233.00","11.55","Sweden","Nasdaq Omx Nordic","SEK" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","1,918,581.97","0.59","1,918,581.97","1,847,800.00","1.04","Singapore","Singapore Exchange","SGD" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","1,853,653.36","0.57","1,853,653.36","193,492.00","9.58","United States","NASDAQ","USD" "5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","1,811,648.54","0.55","1,811,648.54","26,000.00","69.68","Taiwan","Taiwan Stock Exchange","TWD" "PLUS","EPLUS","Information Technology","Equity","1,794,549.90","0.55","1,794,549.90","23,010.00","77.99","United States","NASDAQ","USD" "SUN","SULZER AG","Industrials","Equity","1,767,670.29","0.54","1,767,670.29","14,782.00","119.58","Switzerland","SIX Swiss Exchange","CHF" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,739,921.82","0.53","1,739,921.82","95,385.00","18.24","Switzerland","SIX Swiss Exchange","CHF" "6532","BAYCURRENT CONSULTING INC","Industrials","Equity","1,670,332.95","0.51","1,670,332.95","85,900.00","19.45","Japan","Tokyo Stock Exchange","JPY" "CALX","CALIX NETWORKS INC","Information Technology","Equity","1,660,997.00","0.51","1,660,997.00","49,582.00","33.50","United States","New York Stock Exchange Inc.","USD" "NETC","NETCOMPANY GROUP","Information Technology","Equity","1,589,264.06","0.48","1,589,264.06","38,439.00","41.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6436","AMANO CORP","Information Technology","Equity","1,583,344.67","0.48","1,583,344.67","60,100.00","26.35","Japan","Tokyo Stock Exchange","JPY" "BRAV","BRAVIDA HOLDING","Industrials","Equity","1,566,849.45","0.48","1,566,849.45","173,999.00","9.00","Sweden","Nasdaq Omx Nordic","SEK" "FGP","FIRSTGROUP PLC","Industrials","Equity","1,493,449.17","0.46","1,493,449.17","643,367.00","2.32","United Kingdom","London Stock Exchange","GBP" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1,394,585.38","0.43","1,394,585.38","18,371.00","75.91","Switzerland","SIX Swiss Exchange","CHF" "AFRY","AFRY","Industrials","Equity","1,316,417.25","0.40","1,316,417.25","80,370.00","16.38","Sweden","Nasdaq Omx Nordic","SEK" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,297,953.15","0.40","1,297,953.15","85,836.00","15.12","Sweden","Nasdaq Omx Nordic","SEK" "6285","WISTRON NEWEB CORP","Information Technology","Equity","1,288,374.58","0.39","1,288,374.58","264,315.00","4.87","Taiwan","Taiwan Stock Exchange","TWD" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","1,270,305.01","0.39","1,270,305.01","109,793.00","11.57","United States","NASDAQ","USD" "763","ZTE CORP H","Information Technology","Equity","1,234,694.14","0.38","1,234,694.14","644,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","1,200,849.11","0.37","1,200,849.11","186,437.00","6.44","United Kingdom","London Stock Exchange","GBP" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","1,183,111.31","0.36","1,183,111.31","523,343.00","2.26","United Kingdom","London Stock Exchange","GBP" "SGM","SIMS LTD","Materials","Equity","1,081,792.35","0.33","1,081,792.35","134,592.00","8.04","Australia","Asx - All Markets","AUD" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","1,077,914.76","0.33","1,077,914.76","19,988,700.00","0.05","Indonesia","Indonesia Stock Exchange","IDR" "6368","ORGANO CORP","Industrials","Equity","1,073,519.41","0.33","1,073,519.41","22,200.00","48.36","Japan","Tokyo Stock Exchange","JPY" "BFSA","BEFESA SA","Industrials","Equity","1,052,225.89","0.32","1,052,225.89","30,294.00","34.73","Germany","Xetra","EUR" "9793","DAISEKI LTD","Industrials","Equity","1,017,901.24","0.31","1,017,901.24","40,980.00","24.84","Japan","Tokyo Stock Exchange","JPY" "7734","RIKEN KEIKI LTD","Information Technology","Equity","994,880.26","0.30","994,880.26","20,000.00","49.74","Japan","Tokyo Stock Exchange","JPY" "NVEE","NV5 GLOBAL INC","Industrials","Equity","984,606.00","0.30","984,606.00","10,047.00","98.00","United States","NASDAQ","USD" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Industrials","Equity","915,316.35","0.28","915,316.35","23,855.00","38.37","United States","New York Stock Exchange Inc.","USD" "9682","DTS CORP","Information Technology","Equity","913,704.38","0.28","913,704.38","33,900.00","26.95","Japan","Tokyo Stock Exchange","JPY" "5857","ARE HOLDINGS INC","Materials","Equity","907,591.08","0.28","907,591.08","68,900.00","13.17","Japan","Tokyo Stock Exchange","JPY" "6013","TAKUMA LTD","Industrials","Equity","886,358.38","0.27","886,358.38","69,700.00","12.72","Japan","Tokyo Stock Exchange","JPY" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","862,851.81","0.26","862,851.81","3,814,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COK","CANCOM","Information Technology","Equity","855,512.83","0.26","855,512.83","29,813.00","28.70","Germany","Xetra","EUR" "GRC","GORMAN-RUPP","Industrials","Equity","734,468.04","0.22","734,468.04","18,684.00","39.31","United States","New York Stock Exchange Inc.","USD" "SDIP B","SDIPTECH","Industrials","Equity","716,359.31","0.22","716,359.31","29,101.00","24.62","Sweden","Nasdaq Omx Nordic","SEK" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","682,437.65","0.21","682,437.65","34,900.00","19.55","Japan","Tokyo Stock Exchange","JPY" "MYEG","MY E.G. SERVICES","Industrials","Equity","682,190.79","0.21","682,190.79","4,087,100.00","0.17","Malaysia","Bursa Malaysia","MYR" "ERII","ENERGY RECOVERY INC","Industrials","Equity","678,373.00","0.21","678,373.00","42,935.00","15.80","United States","NASDAQ","USD" "PWSC","POWERSCHOOL HOLDINGS INC CLASS A","Information Technology","Equity","671,245.30","0.20","671,245.30","32,117.00","20.90","United States","New York Stock Exchange Inc.","USD" "2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","637,795.28","0.19","637,795.28","378,000.00","1.69","Taiwan","Taiwan Stock Exchange","TWD" "NVRI","ENVIRI CORP","Industrials","Equity","624,925.05","0.19","624,925.05","70,613.00","8.85","United States","New York Stock Exchange Inc.","USD" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","618,277.86","0.19","618,277.86","27,189.00","22.74","United States","New York Stock Exchange Inc.","USD" "KLS","KELSIAN GROUP LTD","Industrials","Equity","615,228.21","0.19","615,228.21","164,004.00","3.75","Australia","Asx - All Markets","AUD" "TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","602,034.06","0.18","602,034.06","5,090,800.00","0.12","Indonesia","Indonesia Stock Exchange","IDR" "383310","ECOPRO HN LTD","Industrials","Equity","550,130.71","0.17","550,130.71","9,093.00","60.50","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3969","CHINA RAILWAY SIGNAL COMMUNICATION","Information Technology","Equity","546,692.14","0.17","546,692.14","1,421,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRNC","CERENCE INC","Information Technology","Equity","522,753.00","0.16","522,753.00","33,726.00","15.50","United States","NASDAQ","USD" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Industrials","Equity","510,113.00","0.16","510,113.00","3,022.00","168.80","Germany","Xetra","EUR" "MLAB","MESA LABORATORIES INC","Health Care","Equity","498,176.25","0.15","498,176.25","4,645.00","107.25","United States","NASDAQ","USD" "RDUS","RADIUS RECYCLING INC CLASS A","Materials","Equity","485,130.45","0.15","485,130.45","23,493.00","20.65","United States","NASDAQ","USD" "9716","NOMURA LTD","Industrials","Equity","471,297.11","0.14","471,297.11","77,800.00","6.06","Japan","Tokyo Stock Exchange","JPY" "3704","UNIZYX HOLDING CORP","Information Technology","Equity","413,300.85","0.13","413,300.85","268,030.00","1.54","Taiwan","Taiwan Stock Exchange","TWD" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","411,460.20","0.13","411,460.20","216,558.00","1.90","United States","New York Stock Exchange Inc.","USD" "DBG","DERICHEBOURG SA","Industrials","Equity","385,886.42","0.12","385,886.42","80,466.00","4.80","France","Nyse Euronext - Euronext Paris","EUR" "6914","OPTEX GROUP LTD","Information Technology","Equity","383,537.57","0.12","383,537.57","29,000.00","13.23","Japan","Tokyo Stock Exchange","JPY" "MCG","MOBICO GROUP PLC","Industrials","Equity","379,869.71","0.12","379,869.71","450,269.00","0.84","United Kingdom","London Stock Exchange","GBP" "9247","TRE HOLDINGS CORP","Industrials","Equity","364,057.47","0.11","364,057.47","44,300.00","8.22","Japan","Tokyo Stock Exchange","JPY" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","357,552.45","0.11","357,552.45","19,809.00","18.05","United States","NASDAQ","USD" "3962","CHANGE HOLDINGS INC","Information Technology","Equity","352,638.15","0.11","352,638.15","41,900.00","8.42","Japan","Tokyo Stock Exchange","JPY" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","348,183.36","0.11","348,183.36","65,448.00","5.32","United States","NASDAQ","USD" "9551","METAWATER LTD","Industrials","Equity","319,312.96","0.10","319,312.96","21,200.00","15.06","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","312,615.13","0.10","312,615.13","312,615.00","100.00","United States","-","USD" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","283,251.11","0.09","283,251.11","534,000.00","0.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BRN","BRAINCHIP HOLDINGS LTD","Information Technology","Equity","258,220.08","0.08","258,220.08","1,276,775.00","0.20","Australia","Asx - All Markets","AUD" "046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","252,544.06","0.08","252,544.06","33,960.00","7.44","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1196","REALORD GROUP HOLDINGS LTD","Industrials","Equity","247,539.56","0.08","247,539.56","362,000.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","204,856.25","0.06","204,856.25","189,322.00","108.21","European Union","-","EUR" "OUST","OUSTER INC CLASS A","Information Technology","Equity","199,820.80","0.06","199,820.80","29,824.00","6.70","United States","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","143,004.93","0.04","143,004.93","21,647,372.00","0.66","Japan","-","JPY" "LICY","LI CYCLE HOLDINGS CORP","Industrials","Equity","105,641.32","0.03","105,641.32","116,422.00","0.91","Canada","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","75,010.30","0.02","75,010.30","59,393.00","126.29","United Kingdom","-","GBP" "CAD","CAD CASH","Cash and/or Derivatives","Cash","45,721.09","0.01","45,721.09","62,128.00","73.59","Canada","-","CAD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","45,281.54","0.01","45,281.54","61,073,474.00","0.07","Korea (South)","-","KRW" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","45,000.00","0.01","45,000.00","45,000.00","100.00","United States","-","USD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","44,025.60","0.01","44,025.60","208,373.00","21.13","Malaysia","-","MYR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","43,215.73","0.01","43,215.73","66,241.00","65.24","Australia","-","AUD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","40,533.11","0.01","40,533.11","430,091.00","9.42","Sweden","-","SEK" "TWD","TWD CASH","Cash and/or Derivatives","Cash","28,203.38","0.01","28,203.38","902,621.00","3.12","Taiwan","-","TWD" "TWOU","2U INC","Consumer Discretionary","Equity","27,391.33","0.01","27,391.33","67,251.00","0.41","United States","NASDAQ","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","17,415.22","0.01","17,415.22","136,253.00","12.78","Hong Kong","-","HKD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","15,898.20","0.00","15,898.20","252,066,019.00","0.01","Indonesia","-","IDR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","12,692.67","0.00","12,692.67","63,169.00","20.09","Brazil","-","BRL" "CHF","CHF CASH","Cash and/or Derivatives","Cash","9,263.06","0.00","9,263.06","8,389.00","110.42","Switzerland","-","CHF" "SGD","SGD CASH","Cash and/or Derivatives","Cash","8,043.42","0.00","8,043.42","10,845.00","74.16","Singapore","-","SGD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","4,131.15","0.00","4,131.15","44,572.00","9.27","Norway","-","NOK" "MXN","MXN CASH","Cash and/or Derivatives","Cash","4,025.67","0.00","4,025.67","66,546.00","6.05","Mexico","-","MXN" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2,054.70","0.00","2,054.70","14,163.00","14.51","Denmark","-","DKK" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","212,760.00","1.00","2,127.60","-","Chicago Mercantile Exchange","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","472,640.00","4.00","2,363.20","-","Ice Futures U.S.","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","320,760.00","3.00","2,138.40","-","Chicago Mercantile Exchange","USD"